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Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW)

OtherFoFs Overseas

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

21.00%

NAV (₹)

36.3750

1 Day NAV Change

-1.39%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1766.73 Cr
Expense Ratio1.46%
Lock-in PeriodNo Lock-in Period
Inception Date26 Sep 2007
Fund Age18 Yrs

Exit Load

10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide long term capital appreciation by investing in an overseas mutual scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging market.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-10.93%
3 Month Return-1.44%
6 Month Return4.95%
1 Year Return40.89%
3 Year Return21.00%
5 Year Return10.59%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 1,766.732

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
CI Emerging Markets Fund I - 974
97.88%₹ 1,729.344Debt Others
TREPS
2.39%₹ 42.2Debt Others
Net CA & Others
-0.27%₹ -4.812Debt Others

Fund Manager Details

Mr. Arjun Khanna has over 10 years of experience in banking and financial companies. Prior to joining Kotak Asset Management Company Limited, he worked in equity research in Principal PNB AMC. He has also worked at Citigroup NA in his earlier stint. He is a Bachelor of Engineering (Electronics) from Mumbai University and a post Graduate in Masters of Management Studies (Finance) from Jamnalal Bajaj Institute of Management Studies. He is a holder of the right to use the Chartered Financial Analystr designation and is a Financial Risk Manager - Certified by the Global Association of Risk Professionals. CFA, FRM, MMS (Finance), B.E (Electronics)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) over the past three years is 21.00%.
The current NAV of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) is 36.3750.
The Expense ratio of Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) is 1.46%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) fund is ₹ 1766.73 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) is 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before comletion of 1 year from the date of allotment of units-1.00% If redeemed or switched out on or after comletion of 1 year from the date of allotment of units-Nil.
The fund managers of the Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) are Arjun Khanna. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) was launched on 26 Sep 2007. Since then, the fund has formed an NAV (Net Asset Value) of 36.3750.

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